{"id":1963449,"url":"https://alion.io/job/hayfin-fund-controller-private-credit","title":"Fund Controller - Private Credit","company":{"id":682533,"name":"Hayfin","domain":"hayfin.com","url":"https://alion.io/company/hayfin","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["London, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":46000,"max_usd":108000,"period":"year","method":"role_country_seniority_unknown","sample_n":588},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":true},{"name":"Power BI","optional":true}],"status":"live","first_seen_at":"2026-10-06T16:31:56Z","employer_posted_date":"2026-10-06","last_verified_at":"2026-11-03T17:41:58Z","board_verified":true,"closed_at":null,"days_open":28,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":28},"description":"Our Direct Lending business is growing, and our Fund Finance team is growing with it. Direct Lending Fund V has just closed at more than €15 billion, more than double its predecessor, and with DLF VI to follow, we're looking for an experienced fund accountant to join us as Fund Controller.\nThe Role\nYou'll sit at the heart of our Direct Lending platform, working closely with the Direct Lending Senior Fund Controller and colleagues across London and Luxembourg. Your focus will be Direct Lending, but the role reaches across all of Hayfin's Private Credit strategies, so you'll see how a multi-strategy manager works.\nDay to day, that means being the person who really understands the numbers. You might review a quarterly NAV before it goes to investors, instruct a drawdown notice, talk a valuation through with the Valuation Committee, or work with the auditors to get year end over the line. You'll oversee our Fund Administrators and other external partners in the UK, Luxembourg and the US, and you'll help us keep improving how we work, from tighter controls to automation.\nResponsibilities\nReviewing and approving monthly and quarterly NAVs and investor reporting prepared by our third-party Fund Administrators, and overseeing the service they provide\nReviewing and instructing the release of investor drawdown and distribution notices\nReconciling intra-month P&L and performance metrics for internal reporting\nWorking with Fund Administrators, FX counterparties, auditors and AIFMs across the UK, Luxembourg and the US, and with our internal and external operations teams to keep portfolio data accurate\nMonitoring adherence to the funds' FX hedging policy\nManaging the annual audit cycle with the fund auditors, and reviewing the annual financial statements\nSupporting quarterly asset valuations and liaising with Valuation Committee members\nSupporting the onboarding of new funds and managed accounts, Solvency II reporting, and materials for the quarterly Advisory Board and Risk Committee meetings\nSupporting Investor Reporting with timely query resolution, and the corporate team with fund recoverable expenses, management fees and internal reporting on AUM and returns\nKeeping our financial processes in line with best practice, working with Risk, Legal and Compliance as regulations change, and using systems to automate, streamline and document our controls\nRequirements\nYou've built your career in fund accounting or fund finance, and you're ready to take on more ownership. You'll understand how private funds work behind the numbers, and you'll be comfortable challenging an administrator when something doesn't look right.\nYou're likely to have:\n A full accountancy qualification (ACA, ACCA or CIMA) and exposure to financial services, ideally investment funds, gained in practice or an in-house finance team\nExperience of IFRS financial reporting for investment funds (Lux GAAP experience is a plus)\nFamiliarity with Luxembourg and Cayman private credit structures and the accounting that goes with them\nKnowledge of market best practice in valuation techniques, accounting policies and work processes\nThe confidence to deal with senior colleagues, other support functions and outsourced partners, with strong communication, influencing and resource management skills\nEnthusiasm for a rapidly changing environment, and the ability to implement change in your function\nA strong track record of achievement, and a clear view of how this role fits your career plan\nProficiency in Microsoft Office, in particular Excel with Power BI, PowerPoint and Word","description_format":"text","description_chars":3574,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Consumer Loans & Pawnshops"],"lifecycle":[{"event":"open","at":"2026-10-06T16:31:56Z"}],"visa":[],"liveness":{"score":37,"band":"fade","label":"Fading","p_open":1,"p_active":0.668,"p_room":0.55,"age_days":27,"expected_fill_days":23,"reasons":["conf:2","win:tail"],"computed_at":"2026-11-03T05:54:40Z"},"pay":null,"html_url":"https://alion.io/job/hayfin-fund-controller-private-credit","json_url":"https://alion.io/job/hayfin-fund-controller-private-credit.json","meta":{"generated_at":"2026-11-03T18:03:22Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":25150,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-04T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":682533},"rest":"https://alion.io/mcp/rest/get_company?id=682533"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fhayfin-fund-controller-private-credit"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fhayfin-fund-controller-private-credit"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fhayfin-fund-controller-private-credit"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/hayfin-fund-controller-private-credit\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fhayfin-fund-controller-private-credit"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1963449}},{"tool":"search_jobs","arguments":{"company":"hayfin.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1963449},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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